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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$51.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.72M
2
HR icon
Healthcare Realty
HR
+$7.77M
3
TSLA icon
Tesla
TSLA
+$7.07M
4
DT icon
Dynatrace
DT
+$6.24M
5
FYBR
Frontier Communications
FYBR
+$4.57M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.4M
3
ACC
American Campus Communities, Inc.
ACC
+$8.81M
4
EQT icon
EQT Corp
EQT
+$8.51M
5
BDC icon
Belden
BDC
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1001
Lumen
LUMN
$6.6B
$960K 0.01%
131,841
+5,085
+4% +$51.7K
UA icon
1002
Under Armour Class C
UA
$2.25B
$956K 0.01%
160,430
-8,963
-5% -$70.2K
MLKN icon
1003
MillerKnoll
MLKN
$1.62B
$951K 0.01%
60,938
-2,476
-4% -$68K
LNC icon
1004
Lincoln National
LNC
$8.67B
$942K 0.01%
21,458
-588
-3% -$28.3K
WOR icon
1005
Worthington Enterprises
WOR
$2.85B
$927K 0.01%
39,418
-4,099
-9% -$125K
SM icon
1006
SM Energy
SM
$7.71B
$917K 0.01%
24,389
+3,921
+19% +$154K
FRT icon
1007
Federal Realty Investment Trust
FRT
$10.3B
$908K 0.01%
10,079
+335
+3% +$34K
CYTK icon
1008
Cytokinetics
CYTK
$10.2B
$907K 0.01%
18,729
+4,344
+30% +$209K
ROG icon
1009
Rogers Corp
ROG
$2.46B
$901K 0.01%
3,727
+581
+18% +$150K
SEE
1010
DELISTED
Sealed Air
SEE
$895K 0.01%
20,109
+187
+0.9% +$10.3K
WYNN icon
1011
Wynn Resorts
WYNN
$10.5B
$894K 0.01%
14,179
-55
-0.4% -$3.43K
EXPO icon
1012
Exponent
EXPO
$3.24B
$892K 0.01%
10,170
+1,467
+17% +$139K
SPSC icon
1013
SPS Commerce
SPSC
$2.86B
$890K 0.01%
7,165
+1,103
+18% +$134K
ENSG icon
1014
The Ensign Group
ENSG
$10.6B
$874K 0.01%
11,000
+2,149
+24% +$178K
AOS icon
1015
A.O. Smith
AOS
$8.49B
$872K 0.01%
17,957
+85
+0.5% +$4.88K
ZEN
1016
DELISTED
ZENDESK INC
ZEN
$872K 0.01%
11,453
– –
MPLX icon
1017
MPLX
MPLX
$59.6B
$865K 0.01%
28,834
-63
-0.2% -$1.98K
IVZ icon
1018
Invesco
IVZ
$14.3B
$860K 0.01%
62,807
+16,889
+37% +$285K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.31B
$847K 0.01%
29,893
+452
+2% +$15.4K
BEN icon
1020
Franklin Resources
BEN
$17.2B
$846K 0.01%
39,324
+1,153
+3% +$29.6K
PPC icon
1021
Pilgrim's Pride
PPC
$6.57B
$841K 0.01%
36,537
-3,731
-9% -$108K
CDLX icon
1022
Cardlytics
CDLX
$25.1M
$838K 0.01%
8,918
-811
-8% -$115K
OGN icon
1023
Organon & Co
OGN
$3.6B
$823K 0.01%
35,179
+628
+2% +$19K
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
$814K 0.01%
24,364
+3,805
+19% +$130K
NWSA icon
1025
News Corp Class A
NWSA
$15.6B
$807K 0.01%
53,395
+423
+0.8% +$7.09K
39 40
41
42 43

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mutual of America Capital Management held 1,661 positions worth $7.41B, down 5.1% from $7.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Mutual of America Capital Management opened 34 new positions and exited 30, leaving the 1,661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q3 2022 buy was Annaly Capital Management: 346,136 shares worth $5.94M.
  • Mutual of America Capital Management added most to Tesla in Q3 2022, an estimated $7.07M increase.
  • Mutual of America Capital Management's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $8.51M.
  • Mutual of America Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $13.6M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $7.41B portfolio in Q3 2022.
  • Mutual of America Capital Management opened 34 new positions and closed 30 in Q3 2022.
  • Mutual of America Capital Management's portfolio value fell 5.1% quarter-over-quarter to $7.41B.

Based on Mutual of America Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.